Senior Associate – Real Estate Fund - Garden City, United States - IQEQ

IQEQ Garden City, United States

Found in: beBee S2 US - 2 weeks ago

Full time

Description

Job Description

This role is a client-facing role, and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff accountants. The candidate's principal responsibilities will include review of property reporting and collaborating with various stakeholders to transfer that data in a timely, consistent, and efficient manner. Experience with private equity real estate funds will be instrumental in this candidate's success. A candidate open to technology innovations will flourish in this role.

The candidate is expected to be organized, follow up with stakeholders and team members, and ask questions when they encounter a new concept. The candidate would continue to develop subject matter expertise and bring to light any issues with data and process to streamline assigned work. This role will allow the candidate access to professionals of all levels and an ability to carry themselves professionally is a must.

This role provides the private equity/real estate fund accountant a rare opportunity to learn more about the portfolio, mentor dedicated staff accountants, participate in expanding a unique product offering, and pursue career and self-development opportunities.

Responsibilities

Review and troubleshoot monthly industry-standard packages prepared by property accountants
Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV
Review legal documents and translate into journal entries for staff accountant to record
Prepare and review quarterly and annual financial statements
Review entries posted for capital events and own the capital event process
Work one-on-one with property manager and client on any acquisition and disposition entries; review legal documents; provide direction to staff to record journal entries
Train on and develop working knowledge of technology used by IQ-EQ as it relates to IQ-EQ's business and client needs
Manage/organize logs and matrices for various clients to ensure team deliverables are on track
Be the first point of contact for day-to-day client-peer relationships
Build effective working relationships at a peer level and within the assigned team/department
Guide and remain accessible to staff accountants on day-to-day accounting activities
Support internal groups on various projects as directed by the manager

Qualifications

2+ years of experience in public accounting
3-5 years of experience in fund/corporate/real estate accounting
Degree in Accounting
Must be team-oriented who directs work, collaborates, and assists in building effective teams
Proven ability to adapt to new environments and articulate ideas to a broad range of stakeholders and have a disciplined work ethic
Must be an intermediate-level user of Microsoft Excel and learn and apply technology innovation in day-to-day tasks
Knowledge of QuickBooks Online, MRI, Yardi, or comparable system a plus

Additional information

All your information will be kept confidential according to EEO guidelines.

Salary: $95,000 - $105,000

Competitive Base Salary & Bonus
Summer Days
Medical, Dental, Vision
Generous PTO
Generous Sick Days
Work Anniversary Recognition Program
Team Bonding Events
Paid parental leave
Retirement Plan 401(k) Match
Mentorship & Training
Bonus for Employee Referrals
Succession Bonus Program (e.g. CPA, CFA, etc.)
Career Advancement Opportunities

HYBRID

Company description

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration, and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.

For further information, and to apply, please visit our website via the "Apply" button below.

Tax Senior/Associate

Found in: Lensa US 4 C2 - 4 days ago

Tandym Group Garden City, United States

A professional services firm on Long Island is actively seeking an experienced Tax professional to join their staff in Nassau County as a Tax Senior / Associate. · Responsibilities: · The Tax Senior / Associate will be responsible for providing tax planning and compliance to a so ...
Registered Client Service Associate

Found in: One Red Cent US C2 - 25 minutes ago

Morgan Stanley Garden City, United States Full time

POSITION SUMMARY: · Registered Client Service Associates (CSAs) help shape the future of service by modernizing the client · experience through an elevated standard of care. The Registered CSA assists with the development and · growth of business through engaging and utilizing ...
Registered Client Service Associate

Found in: Lensa US 4 C2 - 5 days ago

Morgan Stanley Garden City, United States

*POSITION SUMMARY:* · Registered Client Service Associates (CSAs) help shape the future of service by modernizing the client · experience through an elevated standard of care. The Registered CSA assists with the development and · growth of business through engaging and utilizing ...
Registered Client Service Associate

Found in: Lensa US 4 C2 - 18 hours ago

Morgan Stanley Garden City, United States

*POSITION SUMMARY:* · Registered Client Service Associates (CSAs) help shape the future of service by modernizing the client · experience through an elevated standard of care. The Registered CSA assists with the development and · growth of business through engaging and utilizing ...
Senior Associate – Tax

Found in: beBee S2 US - 1 week ago

IQEQ Garden City, United States Full time

Job Description · Position Summary: · You will be working directly with leading private equity firms in the alternative asset and real estate industries under the guidance and direction from the Tax Director and Managers. Professional staff members will gain valuable experience i ...
Entry-Level Associate Financial Planner

Found in: Lensa US 4 C2 - 18 hours ago

VFG Associates Livonia, United States

· Do you have great listening skills and a knack for developing effective, analytics-based strategies? We are seeking a money-minded individual who is looking for an opportunity to break into the financial services industry Our successful entry-level financial advisor candidate ...
Entry-Level Associate Financial Planner

Found in: ZipRecruiter Test10S US C2 - 5 hours ago

VFG Associates Livonia, United States

Job Description · Job DescriptionDo you have great listening skills and a knack for developing effective, analytics-based strategies? We are seeking a money-minded individual who is looking for an opportunity to break into the financial services industry Our successful entry-leve ...
Securities Account Transaction Specialist

Found in: ZipRecruiter Test10S US C2 - 5 hours ago

VFG Associates Livonia, United States

Job Description · Job DescriptionVFG Associates in Livonia, MI is seeking a dedicated Account Manager to join our team. With a competitive salary of $40,000.00, this role offers a rewarding opportunity to work in a vibrant and supportive environment. At VFG Associates, we value t ...
Senior Cost Manager

Found in: Lensa US 4 C2 - 18 hours ago

Turner & Townsend Dearborn, United States

Company DescriptionFrom the inception of a project through to completion and beyond, Turner & Townsend help to deliver the outcomes that matter through transformational programs covering the full spectrum of consultancy, project delivery and post-project operations. With offices ...
Chief Financial Officer

Found in: Lensa US 4 C2 - 3 days ago

Judson Center Farmington Hills, United States

Judson Center · Farmington Hills · Salary $130,000 to $150,000 · 401(k) Match · Medical/Dental/Vision · Supplemental Insurances · Vacation/Sick/Holiday Pay · Referral Bonus Program · Pet Insurance · 100% Employer Paid Employer Paid Life Insurance and Long-Term Disability · Pre ...
OBD Regulatory-Subject Matter Expert

Found in: One Red Cent US C2 - 6 hours ago

PACCAR Farmington Hills, United States

Company Information · PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a ...
Director of Treasury

Found in: Lensa US 4 C2 - 2 days ago

Presbyterian Villages of Michigan Southfield, United States

Overview: · Presbyterian Villages of Michigan, a premier senior living and services faith-based non-profit organization, invites a dynamic leader to join our organization as the Director of Treasury. The dynamic leader selected for this role is responsible for managing the finan ...
Senior Licensed Lending Officer

Found in: Lensa US 4 C2 - 2 days ago

loanDepot Southfield, United States

· Position at loanDepot · Position Summary: · Our Direct Sales channel is at the core of who we are at loanDepot-a consumer direct marketing powerhouse focused on providing excellent service to our customers across all 50 states. Our direct lending channel, comprised of both s ...
Engineering Manager

Found in: Appcast US C2 - 2 days ago

LMC Detroit, United States

LMC is a climate technology business solving talent problems. · We've been retained by a leading smart building software vendor who have just received $30M Series B funding. · They are in search of a full-time Senior Engineering Manager enthusiastic about building engineering, pl ...
Senior Accountant, Rock Funds

Found in: Lensa US 4 C2 - 4 days ago

Rocket Homes Real Estate LLC Detroit, United States

Senior Accountant, Rock Funds page is loaded · Senior Accountant, Rock Funds · Apply · locations · Detroit, MI · time type · Full time · posted on · Posted 3 Days Ago · job requisition id · R · The Rock Family of Companies is made up of nearly 100 separate businesses s ...
Senior Project Development Manager Real Estate

Found in: Lensa US 4 C2 - 4 days ago

Detroit Regional Partnership Detroit, United States

Senior Project Development Manager Real Estate (hybrid) · The Detroit Regional Partnership (DRP) is an economic development nonprofit dedicated to serving and promoting the 11-county region of southeast Michigan. Founded in 2019 by a group of business and philanthropic CEOs, our ...
Senior Accountant, Rock Funds

Found in: Lensa US 4 C2 - 4 days ago

Rock Family of Companies Detroit, United States

The Rock Family of Companies is made up of nearly 100 separate businesses spanning fintech, sports, entertainment, real estate, startups and more. We're united by our culture – a drive to find a better way that fuels our commitment to our clients, our community and our team membe ...
Senior Accountant, Rock Funds

Found in: Lensa US 4 C2 - 2 days ago

Rock Ventures LLC Hamtramck, United States

The Rock Family of Companies is made up of nearly 100 separate businesses spanning fintech, sports, entertainment, real estate, startups and more. We're united by our culture - a drive to find a better way that fuels our commitment to our clients, our community and our team membe ...
Tax and Estate Planning Paralegal

Found in: Appcast US C2 - 4 days ago

LHH Bloomfield Hills, United States

LHH Recruitment Solutions is searching for a Trust and Estate Planning Paralegal in Bloomfield Hills, MI with 8+ years of experience as a paralegal with a back ground in accounting or finance. · Responsibilities: · Conducting research, drafting legal documents, and working direct ...
Engineering Manager

Found in: Lensa US 4 C2 - 1 day ago

LMC Detroit, United States

LMC is a climate technology business solving talent problems. · Do not wait to apply after reading this description a high application volume is expected for this opportunity. · We've been retained by a leading smart building software vendor who have just received $30M Series B ...